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Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2016 | Jul. 04, 2015 | Jul. 02, 2016 | Jul. 04, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Interest expense | $ (340) | $ (231) | $ (609) | $ (462)
Cost of revenues | (61,567) | (52,600) | (114,129) | (100,514)
Selling, general, and administrative expenses | (36,072) | (31,068) | (68,568) | (63,290)
Amortization of Prior Service Cost [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Income from Continuing Operations |  |  | (48) | (47)
Amortization of Actuarial Losses [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Income from Continuing Operations |  |  | (265) | (188)
Cash Flow Hedges [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Income from Continuing Operations |  |  | (277) | 1,171
Reclassification out of Accumulated Other Comprehensive Items [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Income from Continuing Operations | (283) | (198) | (590) | 936
Reclassification out of Accumulated Other Comprehensive Items [Member] | Amortization of Prior Service Cost [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Selling, general, and administrative expenses | (36) | (37) | (74) | (73)
Reclassification out of Accumulated Other Comprehensive Items [Member] | Amortization of Actuarial Losses [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Selling, general, and administrative expenses | (146) | (145) | (406) | (289)
Reclassification out of Accumulated Other Comprehensive Items [Member] | Pension and Other Post-retirement Plans [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Total (expense) income before income taxes | (182) | (182) | (480) | (362)
Income tax (provision) benefit | 63 | 64 | 167 | 127
Income from Continuing Operations | (119) | (118) | (313) | (235)
Reclassification out of Accumulated Other Comprehensive Items [Member] | Cash Flow Hedges [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Total (expense) income before income taxes | (56) | (120) | (229) | 1,295
Income tax (provision) benefit | (108) | 40 | (48) | (124)
Income from Continuing Operations | (164) | (80) | (277) | 1,171
Reclassification out of Accumulated Other Comprehensive Items [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Interest expense | (47) | (107) | (136) | (211)
Reclassification out of Accumulated Other Comprehensive Items [Member] | Cash Flow Hedges [Member] | Forward Currency-Exchange Contracts [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Items [Line Items] |  |  |  |
Revenues | 37 | 0 | (24) | 0
Cost of revenues | (46) | 0 | (69) | 0
Selling, general, and administrative expenses | $ 0 | $ (13) | $ 0 | $ 1,506

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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